Financial results - SANAMED HOSPITAL SRL

Financial Summary - Sanamed Hospital Srl
Unique identification code: 26276418
Registration number: J40/11368/2009
Nace: 8622
Sales - Ron
5.142.373
Net Profit - Ron
-1.368.731
Employee
74
The most important financial indicators for the company Sanamed Hospital Srl - Unique Identification Number 26276418: sales in 2023 was 5.142.373 euro, registering a net profit of -1.368.731 euro and having an average number of 74 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanamed Hospital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 741.365 1.047.613 1.150.060 1.264.112 1.424.283 1.554.027 1.609.537 2.332.761 3.240.742 5.142.373
Total Income - EUR 741.826 1.052.380 1.152.930 1.268.296 1.424.313 1.910.971 1.673.046 2.336.408 3.250.425 5.153.511
Total Expenses - EUR 739.535 1.033.764 1.145.834 1.190.656 1.224.162 1.723.906 2.955.763 4.850.888 5.797.374 6.522.242
Gross Profit/Loss - EUR 2.291 18.616 7.096 77.639 200.150 187.065 -1.282.717 -2.514.480 -2.546.949 -1.368.731
Net Profit/Loss - EUR 956 12.526 4.460 46.944 169.756 151.210 -1.282.717 -2.514.480 -2.546.949 -1.368.731
Employees 45 57 65 67 66 64 91 79 80 74
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.2%, from 3.240.742 euro in the year 2022, to 5.142.373 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanamed Hospital Srl - CUI 26276418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.301 163.967 507.712 486.036 456.785 1.142.472 4.426.281 5.006.763 4.295.500 3.635.771
Current Assets 191.052 218.077 185.720 235.625 278.633 588.316 476.237 220.444 677.868 1.089.167
Inventories 20.457 0 3.147 2.471 5.514 5.161 8.555 87.629 88.415 112.364
Receivables 113.174 115.427 167.961 190.436 118.274 147.421 165.381 563.364 586.236 974.631
Cash 57.421 102.650 14.612 42.718 154.846 435.733 302.302 -430.549 3.217 2.172
Shareholders Funds 97.791 111.134 117.113 162.075 285.527 256.317 -1.031.259 -1.753.934 -4.322.037 -5.677.661
Social Capital 87.013 87.739 86.844 85.375 83.808 82.606 81.040 106.331 106.661 106.338
Debts 165.562 270.911 576.371 560.367 451.057 1.475.728 5.633.045 6.662.046 9.108.179 10.265.780
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.167 euro in 2023 which includes Inventories of 112.364 euro, Receivables of 974.631 euro and cash availability of 2.172 euro.
The company's Equity was valued at -5.677.661 euro, while total Liabilities amounted to 10.265.780 euro. Equity decreased by -1.368.730 euro, from -4.322.037 euro in 2022, to -5.677.661 in 2023.

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